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DOCN vs. ASAN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DOCN and ASAN is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

DOCN vs. ASAN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DigitalOcean Holdings, Inc. (DOCN) and Asana, Inc. (ASAN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DOCN:

-0.28

ASAN:

0.23

Sortino Ratio

DOCN:

0.35

ASAN:

1.10

Omega Ratio

DOCN:

1.04

ASAN:

1.14

Calmar Ratio

DOCN:

-0.04

ASAN:

0.25

Martin Ratio

DOCN:

-0.18

ASAN:

0.89

Ulcer Index

DOCN:

17.88%

ASAN:

25.99%

Daily Std Dev

DOCN:

58.57%

ASAN:

77.46%

Max Drawdown

DOCN:

-84.78%

ASAN:

-92.17%

Current Drawdown

DOCN:

-75.81%

ASAN:

-87.22%

Fundamentals

Market Cap

DOCN:

$2.88B

ASAN:

$4.23B

EPS

DOCN:

$1.13

ASAN:

-$1.11

PS Ratio

DOCN:

3.57

ASAN:

5.84

PB Ratio

DOCN:

67.92

ASAN:

18.57

Total Revenue (TTM)

DOCN:

$806.59M

ASAN:

$551.43M

Gross Profit (TTM)

DOCN:

$483.30M

ASAN:

$492.04M

EBITDA (TTM)

DOCN:

$261.22M

ASAN:

-$171.75M

Returns By Period

In the year-to-date period, DOCN achieves a -7.51% return, which is significantly higher than ASAN's -10.06% return.


DOCN

YTD

-7.51%

1M

14.00%

6M

-17.92%

1Y

-16.35%

5Y*

N/A

10Y*

N/A

ASAN

YTD

-10.06%

1M

17.23%

6M

27.13%

1Y

17.61%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DOCN vs. ASAN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOCN
The Risk-Adjusted Performance Rank of DOCN is 4444
Overall Rank
The Sharpe Ratio Rank of DOCN is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of DOCN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of DOCN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of DOCN is 4848
Calmar Ratio Rank
The Martin Ratio Rank of DOCN is 4747
Martin Ratio Rank

ASAN
The Risk-Adjusted Performance Rank of ASAN is 6464
Overall Rank
The Sharpe Ratio Rank of ASAN is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of ASAN is 6868
Sortino Ratio Rank
The Omega Ratio Rank of ASAN is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ASAN is 6363
Calmar Ratio Rank
The Martin Ratio Rank of ASAN is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DOCN vs. ASAN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DigitalOcean Holdings, Inc. (DOCN) and Asana, Inc. (ASAN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current DOCN Sharpe Ratio is -0.28, which is lower than the ASAN Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of DOCN and ASAN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

DOCN vs. ASAN - Dividend Comparison

Neither DOCN nor ASAN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DOCN vs. ASAN - Drawdown Comparison

The maximum DOCN drawdown since its inception was -84.78%, smaller than the maximum ASAN drawdown of -92.17%. Use the drawdown chart below to compare losses from any high point for DOCN and ASAN. For additional features, visit the drawdowns tool.


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Volatility

DOCN vs. ASAN - Volatility Comparison

DigitalOcean Holdings, Inc. (DOCN) has a higher volatility of 21.58% compared to Asana, Inc. (ASAN) at 10.69%. This indicates that DOCN's price experiences larger fluctuations and is considered to be riskier than ASAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DOCN vs. ASAN - Financials Comparison

This section allows you to compare key financial metrics between DigitalOcean Holdings, Inc. and Asana, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M20212022202320242025
210.70M
188.33M
(DOCN) Total Revenue
(ASAN) Total Revenue
Values in USD except per share items

DOCN vs. ASAN - Profitability Comparison

The chart below illustrates the profitability comparison between DigitalOcean Holdings, Inc. and Asana, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%20212022202320242025
61.4%
89.6%
(DOCN) Gross Margin
(ASAN) Gross Margin
DOCN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported a gross profit of 129.44M and revenue of 210.70M. Therefore, the gross margin over that period was 61.4%.

ASAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Asana, Inc. reported a gross profit of 168.73M and revenue of 188.33M. Therefore, the gross margin over that period was 89.6%.

DOCN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported an operating income of 37.64M and revenue of 210.70M, resulting in an operating margin of 17.9%.

ASAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Asana, Inc. reported an operating income of -63.59M and revenue of 188.33M, resulting in an operating margin of -33.8%.

DOCN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported a net income of 38.20M and revenue of 210.70M, resulting in a net margin of 18.1%.

ASAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Asana, Inc. reported a net income of -62.30M and revenue of 188.33M, resulting in a net margin of -33.1%.